California Public Employees Retirement System’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,000
| Closed | -$758K | – | 3492 |
|
|
2021
Q1 | $758K | Sell |
45,000
-6,948
| -13% | -$117K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $512K | Buy |
51,948
+269
| +0.5% | +$2.65K | ﹤0.01% | 2897 |
|
|
2020
Q3 | $375K | Buy |
51,679
+600
| +1% | +$4.35K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $419K | Sell |
51,079
-8,737
| -15% | -$71.7K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $421K | Buy |
59,816
+12,000
| +25% | +$84.5K | ﹤0.01% | 2489 |
|
|
2019
Q4 | $937K | Buy |
47,816
+24,699
| +107% | +$484K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $474K | Buy |
23,117
+6,535
| +39% | +$134K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $289K | Buy |
16,582
+3,500
| +27% | +$61K | ﹤0.01% | 2763 |
|
|
2019
Q1 | $181K | Sell |
13,082
-31,360
| -71% | -$434K | ﹤0.01% | 2936 |
|
|
2018
Q4 | $469K | Sell |
44,442
-28,599
| -39% | -$302K | ﹤0.01% | 2578 |
|
|
2018
Q3 | $1.03M | Sell |
73,041
-3,885
| -5% | -$54.8K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $1.08M | Sell |
76,926
-17,964
| -19% | -$253K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $1.26M | Sell |
94,890
-22,430
| -19% | -$299K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.52M | Buy |
117,320
+5,542
| +5% | +$71.6K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $1.57M | Buy |
111,778
+10,178
| +10% | +$143K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $1.37M | Sell |
101,600
-1,100
| -1% | -$14.8K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.35M | Buy |
102,700
+11,100
| +12% | +$146K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.22M | Buy |
91,600
+19,200
| +27% | +$255K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $839K | Buy |
72,400
+9,500
| +15% | +$110K | ﹤0.01% | 2447 |
|
|
2016
Q2 | $625K | Sell |
62,900
-9,400
| -13% | -$93.4K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $919K | Buy |
72,300
+15,900
| +28% | +$202K | ﹤0.01% | 2392 |
|
|
2015
Q4 | $770K | Sell |
56,400
-13,300
| -19% | -$182K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $920K | Sell |
69,700
-10,100
| -13% | -$133K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $1.25M | Sell |
79,800
-18,300
| -19% | -$287K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $1.35M | Hold |
98,100
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $1.35M | Buy |
98,100
+9,600
| +11% | +$132K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $1.13M | Buy |
88,500
+14,100
| +19% | +$181K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $1.08M | Buy |
74,400
+4,600
| +7% | +$66.7K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.01M | Buy |
69,800
+55,500
| +388% | +$806K | ﹤0.01% | 2520 |
|
|
2013
Q4 | $230K | Buy |
14,300
+1,100
| +8% | +$17.7K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $183K | Buy |
13,200
+9,000
| +214% | +$125K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $71K | Buy |
+4,200
| New | +$71K | ﹤0.01% | 3472 |
|